CVLT

Commvault Systems Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$79.21+$0.24 (+0.30%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CVLT is being prepared.

Key Stats

Open

$78.55

Day High

$80.22

Day Low

$78.25

Prev Close

$78.97

Volume

Avg Volume

—

Day Change

+$0.24

Change %

+0.30%

Fundamentals

P/E

40.4

P/B

21.35

EPS (TTM)

$1.93

Market Cap

$3514.87T

52-Wk Range

$74.94 — $200.68

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CVLT

Passive / Index35.6%11 holders

Other31.8%290 holders

Quality / Compounder15.8%31 holders

Dealer / Bank8.6%22 holders

Tactical / Macro4.6%5 holders

Systematic / Quant3.6%8 holders

Income / Defensive2.5%19 holders

Deep Value1.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

389 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

+4.6%$665143.9B

2.▲BlackRock, Inc.passive_index

+155.6%$464978.5B

3.★State Streetdealer_bank

$204899.4B

4.▲FIRST TRUST ADVISORS LPpassive_index

+25.5%$192682.6B

5.▼BlackRock, Inc.passive_index

-1.4%$179405.2B

6.▲Fidelity Managementquality_compounder

+867.1%$152771.5B

7.▼Renaissance Technologiessystematic_quant

-21.3%$141029.7B

8.▲WESTFIELD CAPITAL MANAGEMENT CO LPother_unclassified

+34.5%$132515.2B

9.▼Geode Capital Managementpassive_index

-18.6%$121150.7B

10.★Pictet Asset Management Holding SAquality_compounder

$114123.7B

11.★Point72tactical_macro

$108901.1B

12.▲Citadel Advisorstactical_macro

+70.6%$84007.7B

13.▲CONGRESS ASSET MANAGEMENT COother_unclassified

+7.8%$80670.3B

14.▼NEUBERGER BERMAN GROUP LLCquality_compounder

-42.6%$79360.9B

15.▼Charles Schwab Investment Mgmtpassive_index

-1.0%$71138.5B

16.▼Dimensional Fund Advisorsquality_compounder

-2.3%$70576.6B

17.★AMERICAN CAPITAL MANAGEMENT INCother_unclassified

$66917.9B

18.★Northern Trust Corpdealer_bank

$58166.8B

19.▲Champlain Investment Partners, LLCother_unclassified

+18.0%$50953.4B

20.★Invesco Ltdpassive_index

$49394.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(35.6%)

●

Holds

Other(31.8%)

●

—

Quality / Compounder(15.8%)

●

Holds through

Dealer / Bank(8.6%)

●

Facilitating

Tactical / Macro(4.6%)

●

Reducing rapidly

Systematic / Quant(3.6%)

●

De-risking (mechanical)

Income / Defensive(2.5%)

●

Inflows (flight to yield)

Deep Value(1.5%)

●

Possible buyer

Activist(0.0%)

●

May accumulate

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus16 buy, 5 hold, 0 sellFinnhub

↑↑Inst. Flows401 increased/new, 199 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CVLT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.